国泰国证食品饮料行业指数分级证券投资基金A类(150198)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-12-31 00:00:00 | 1.0262 | 1.3532 |
| 2 | 2020-12-30 00:00:00 | 1.0261 | 1.3531 |
| 3 | 2020-12-29 00:00:00 | 1.0259 | 1.3529 |
| 4 | 2020-12-28 00:00:00 | 1.0258 | 1.3528 |
| 5 | 2020-12-25 00:00:00 | 1.0253 | 1.3523 |
| 6 | 2020-12-24 00:00:00 | 1.0252 | 1.3522 |
| 7 | 2020-12-23 00:00:00 | 1.0250 | 1.3520 |
| 8 | 2020-12-22 00:00:00 | 1.0249 | 1.3519 |
| 9 | 2020-12-21 00:00:00 | 1.0247 | 1.3517 |
| 10 | 2020-12-18 00:00:00 | 1.0243 | 1.3513 |
| 11 | 2020-12-17 00:00:00 | 1.0241 | 1.3511 |
| 12 | 2020-12-16 00:00:00 | 1.0240 | 1.3510 |
| 13 | 2020-12-15 00:00:00 | 1.0238 | 1.3508 |
| 14 | 2020-12-14 00:00:00 | 1.0237 | 1.3507 |
| 15 | 2020-12-11 00:00:00 | 1.0232 | 1.3502 |
| 16 | 2020-12-10 00:00:00 | 1.0231 | 1.3501 |
| 17 | 2020-12-09 00:00:00 | 1.0229 | 1.3499 |
| 18 | 2020-12-08 00:00:00 | 1.0228 | 1.3498 |
| 19 | 2020-12-07 00:00:00 | 1.0226 | 1.3496 |
| 20 | 2020-12-04 00:00:00 | 1.0222 | 1.3492 |
